Image Systems (Sweden) Performance
| IS Stock | SEK 2.22 0.04 1.83% |
The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Image Systems returns are very sensitive to returns on the market. As the market goes up or down, Image Systems is expected to follow. At this point, Image Systems AB has a negative expected return of -0.15%. Please make sure to check out Image Systems' standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Image Systems AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Image Systems AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Image |
Image Systems Relative Risk vs. Return Landscape
If you would invest 272.00 in Image Systems AB on December 22, 2024 and sell it today you would lose (50.00) from holding Image Systems AB or give up 18.38% of portfolio value over 90 days. Image Systems AB is currently producing negative expected returns and takes up 6.6374% volatility of returns over 90 trading days. Put another way, 59% of traded stocks are less volatile than Image, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Image Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Image Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Image Systems AB, and traders can use it to determine the average amount a Image Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0221
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| Negative Returns | IS |
Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Image Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Image Systems by adding Image Systems to a well-diversified portfolio.
Image Systems Fundamentals Growth
Image Stock prices reflect investors' perceptions of the future prospects and financial health of Image Systems, and Image Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Image Stock performance.
| Return On Equity | 0.0583 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 160.2 M | |||
| Shares Outstanding | 89.21 M | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 152.2 M | |||
| EBITDA | 19.4 M | |||
| Cash And Equivalents | 10.4 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.3 M | |||
| Debt To Equity | 11.80 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 15.7 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 196.3 M | |||
| Current Asset | 46 M | |||
| Current Liabilities | 37 M | |||
About Image Systems Performance
Assessing Image Systems' fundamental ratios provides investors with valuable insights into Image Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Image Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Image Systems AB provides non-contact measurement products and systems worldwide. Image Systems AB was founded in 1988 and is headquartered in Linkping, Sweden. Image Systems operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Image Systems AB performance evaluation
Checking the ongoing alerts about Image Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Image Systems AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Image Systems AB generated a negative expected return over the last 90 days | |
| Image Systems AB has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Image Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Image Systems' stock is overvalued or undervalued compared to its peers.
- Examining Image Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Image Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Image Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Image Systems' stock. These opinions can provide insight into Image Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Image Stock Analysis
When running Image Systems' price analysis, check to measure Image Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Image Systems is operating at the current time. Most of Image Systems' value examination focuses on studying past and present price action to predict the probability of Image Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Systems' price. Additionally, you may evaluate how the addition of Image Systems to your portfolios can decrease your overall portfolio volatility.